Spok Holdings Statistics
Total Valuation
Spok Holdings has a market cap or net worth of $268.19 million. The enterprise value is $254.17 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Spok Holdings has 20.60 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 50.58% |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 16.69.
| PE Ratio | 16.27 |
| Forward PE | 16.69 |
| PS Ratio | 1.91 |
| Forward PS | 1.85 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 11.23.
| EV / Earnings | 15.32 |
| EV / Sales | 1.82 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.30 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | $340,827 |
| Profits Per Employee | $40,476 |
| Employee Count | 410 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spok Holdings has paid $5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.41, so Spok Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 164,567 |
Short Selling Information
The latest short interest is 251,484, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 251,484 |
| Short Previous Month | 294,487 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Spok Holdings had revenue of $139.74 million and earned $16.60 million in profits. Earnings per share was $0.80.
| Revenue | 139.74M |
| Gross Profit | 87.67M |
| Operating Income | 20.66M |
| Pretax Income | 22.11M |
| Net Income | 16.60M |
| EBITDA | 24.17M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $21.38 million in cash and $7.36 million in debt, giving a net cash position of $14.02 million or $0.68 per share.
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 7.36M |
| Net Cash | 14.02M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 148.70M |
| Book Value Per Share | 7.22 |
| Working Capital | 10.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.83 million and capital expenditures -$3.21 million, giving a free cash flow of $22.62 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 22.62M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 62.74%, with operating and profit margins of 14.78% and 11.88%.
| Gross Margin | 62.74% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.82% |
| Profit Margin | 11.88% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.78% |
| FCF Margin | 16.19% |